Cijena uzajamnog fonda i vijesti za State Street Equity 500 Index Fund Class R Shares (SSFRX) – Google Finance

Početna stranicaSSFRX • uzajamni fond

State Street Equity 500 Index Fund Class R Shares

447,17 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

442,78 $

Povrat za tekuću godinu

24,24 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

38,93 mil. USD

Prinos

1,00 %

Ulazna naknada

-

Datum pokretanja

7. lip 2005.

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